$147 Million is the total value of Powers Advisory Group, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,243,696 | -1.0% | 400,073 | +2.4% | 13.76% | +1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,461,537 | -1.5% | 161,978 | +1.1% | 7.79% | +1.0% |
| IGSB | Buy | ISHARES TR | $8,511,987 | +4.0% | 170,821 | +4.7% | 5.78% | +6.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,207,755 | -2.1% | 165,713 | +1.9% | 5.58% | +0.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,092,620 | +0.4% | 172,864 | +1.5% | 4.82% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,901,103 | +1.6% | 173,766 | +6.7% | 4.01% | +4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,698,194 | +4.2% | 75,824 | +4.9% | 3.87% | +6.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,234,959 | +3.3% | 75,021 | +7.7% | 3.56% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $4,734,563 | -8.1% | 14,995 | -0.8% | 3.22% | -5.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,080,874 | -4.6% | 56,118 | -1.7% | 2.77% | -2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,073,288 | +14.3% | 53,610 | +18.9% | 2.77% | +17.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,671,066 | -4.1% | 80,471 | -0.9% | 2.49% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,131,172 | -0.2% | 46,264 | +4.7% | 2.13% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,111,198 | -0.0% | 75,113 | +5.7% | 2.11% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,991,032 | -4.5% | 13,650 | -0.7% | 1.35% | -2.2% |
| WMT | Sell | WALMART INC | $1,958,588 | +0.2% | 12,247 | -1.5% | 1.33% | +2.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,901,149 | -5.8% | 46,415 | -3.3% | 1.29% | -3.4% |
| AAPL | Buy | APPLE INC | $1,892,551 | -11.1% | 11,054 | +0.7% | 1.29% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,885,183 | -12.2% | 4,610 | -1.1% | 1.28% | -10.0% |
| LLY | Sell | ELI LILLY & CO | $1,779,183 | +6.9% | 3,312 | -6.7% | 1.21% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $1,744,715 | -11.4% | 6,623 | +0.3% | 1.18% | -9.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,539,793 | -3.8% | 47,437 | -0.8% | 1.05% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,521,520 | -7.4% | 9,769 | -1.6% | 1.03% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,367,381 | -13.9% | 8,970 | -2.1% | 0.93% | -11.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,298,360 | -5.3% | 46,041 | -3.3% | 0.88% | -3.0% |
| PEP | Sell | PEPSICO INC | $1,220,125 | -9.4% | 7,201 | -1.0% | 0.83% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,109,820 | +6.7% | 9,439 | -2.7% | 0.75% | +9.3% |
| SO | Buy | SOUTHERN CO | $1,002,941 | -7.2% | 15,497 | +0.7% | 0.68% | -5.0% |
| TGT | Sell | TARGET CORP | $1,000,292 | -17.2% | 9,047 | -1.2% | 0.68% | -15.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $965,117 | -0.6% | 12,839 | -0.0% | 0.66% | +1.9% |
| KO | Sell | COCA COLA CO | $913,878 | -15.6% | 16,325 | -9.2% | 0.62% | -13.5% |
| PAYX | Sell | PAYCHEX INC | $892,035 | +1.3% | 7,735 | -1.7% | 0.61% | +3.8% |
| CLX | Buy | CLOROX CO DEL | $885,224 | -17.2% | 6,754 | +0.5% | 0.60% | -15.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $875,612 | -3.0% | 2,444 | 0.0% | 0.60% | -0.7% | |
| CVX | Buy | CHEVRON CORP NEW | $868,772 | +8.2% | 5,152 | +1.0% | 0.59% | +10.9% |
| DE | Sell | DEERE & CO | $862,014 | -7.7% | 2,284 | -1.0% | 0.59% | -5.5% |
| GIS | Sell | GENERAL MLS INC | $851,151 | -18.1% | 13,301 | -1.8% | 0.58% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $845,089 | -1.7% | 5,827 | -1.4% | 0.57% | +0.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $752,486 | -6.2% | 10,406 | -2.4% | 0.51% | -3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $730,015 | -3.6% | 1,708 | 0.0% | 0.50% | -1.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $672,050 | -8.7% | 9,451 | -1.1% | 0.46% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $652,387 | -0.5% | 5,132 | +2.0% | 0.44% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $652,522 | -7.6% | 7,149 | +0.3% | 0.44% | -5.3% |
| SYY | Sell | SYSCO CORP | $642,370 | -12.4% | 9,726 | -1.6% | 0.44% | -10.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $636,499 | -3.4% | 12,712 | +0.0% | 0.43% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $614,883 | -12.0% | 5,088 | +0.6% | 0.42% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $580,803 | -0.9% | 6,581 | +0.7% | 0.40% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $568,371 | +5.4% | 20,766 | +1.5% | 0.39% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $560,815 | -13.5% | 3,598 | -0.5% | 0.38% | -11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $545,317 | -4.9% | 6,376 | +0.6% | 0.37% | -2.4% |
| UL | Sell | UNILEVER PLCspon adr new | $534,847 | -6.5% | 10,827 | -1.3% | 0.36% | -4.2% |
| USB | Buy | US BANCORP DEL | $511,296 | +2.0% | 15,466 | +2.0% | 0.35% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $508,044 | +3.8% | 16,851 | +6.5% | 0.34% | +6.5% |
| O | Buy | REALTY INCOME CORP | $475,343 | -9.0% | 9,518 | +8.9% | 0.32% | -6.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $473,505 | -10.9% | 10,706 | -7.0% | 0.32% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $471,655 | -8.3% | 11,217 | -1.2% | 0.32% | -6.2% |
| INTC | Sell | INTEL CORP | $469,397 | +4.9% | 13,204 | -1.3% | 0.32% | +7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $459,216 | +7.9% | 1,371 | +10.7% | 0.31% | +10.6% |
| PFE | Buy | PFIZER INC | $456,402 | -7.4% | 13,759 | +2.4% | 0.31% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $454,869 | +15.9% | 3,476 | +6.0% | 0.31% | +18.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $436,531 | +0.2% | 5,788 | +0.4% | 0.30% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $401,526 | -6.5% | 4,337 | -1.4% | 0.27% | -4.2% |
| PSX | PHILLIPS 66 | $401,661 | +26.0% | 3,343 | 0.0% | 0.27% | +29.4% | |
| K | Buy | KELLANOVA | $400,340 | -11.0% | 6,727 | +0.8% | 0.27% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $378,604 | -9.0% | 11,682 | +4.4% | 0.26% | -6.9% |
| BP | Sell | BP PLCsponsored adr | $377,697 | -10.3% | 9,755 | -18.2% | 0.26% | -7.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $376,690 | -2.7% | 6,126 | +0.6% | 0.26% | -0.4% |
| BLK | Buy | BLACKROCK INC | $370,964 | -6.0% | 574 | +0.5% | 0.25% | -3.8% |
| T | Sell | AT&T INC | $325,620 | -15.8% | 21,679 | -10.6% | 0.22% | -13.7% |
| AFL | Buy | AFLAC INC | $312,692 | +10.2% | 4,074 | +0.2% | 0.21% | +12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $309,976 | +3.0% | 1,094 | +9.0% | 0.21% | +6.0% |
| ADBE | ADOBE INC | $306,450 | +4.3% | 601 | 0.0% | 0.21% | +6.7% | |
| MRK | Buy | MERCK & CO INC | $298,190 | -10.3% | 2,896 | +0.5% | 0.20% | -7.7% |
| MMM | Sell | 3M CO | $292,827 | -9.6% | 3,128 | -3.4% | 0.20% | -7.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $289,127 | +0.7% | 4,798 | +3.6% | 0.20% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $282,239 | +1.6% | 4,042 | +0.6% | 0.19% | +4.3% |
| HD | Sell | HOME DEPOT INC | $278,874 | -27.1% | 923 | -25.0% | 0.19% | -25.6% |
| CRM | SALESFORCE INC | $272,739 | -4.0% | 1,345 | 0.0% | 0.18% | -1.6% | |
| V | Buy | VISA INC | $253,312 | +0.8% | 1,101 | +4.1% | 0.17% | +3.0% |
| LOW | Sell | LOWES COS INC | $251,488 | -23.0% | 1,210 | -16.4% | 0.17% | -21.2% |
| ABT | Buy | ABBOTT LABS | $245,303 | -9.2% | 2,533 | +2.2% | 0.17% | -6.7% |
| ENB | Buy | ENBRIDGE INC | $232,365 | -8.9% | 6,928 | +0.9% | 0.16% | -6.5% |
| AMGN | New | AMGEN INC | $231,423 | – | 861 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $224,762 | -3.7% | 5,501 | +0.5% | 0.15% | -1.3% |
| GSK PLCsponsored adr | $225,693 | +1.7% | 6,226 | 0.0% | 0.15% | +4.1% | ||
| CSCO | Buy | CISCO SYS INC | $220,396 | +4.2% | 4,100 | +0.3% | 0.15% | +7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $217,028 | -15.4% | 2,500 | -7.9% | 0.15% | -13.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $214,424 | -13.8% | 1,497 | +0.5% | 0.15% | -11.5% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,305 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,563 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,320 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.8% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.6% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.8% |
View Powers Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-05-06 |
View Powers Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.